PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 9,650 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 8,825 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 8,988 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 9,163 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 9,127 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 9,310 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 6,617 Value ($000) $134 Avg Close — Range —